TRF Limited (NSE:TRF)
India
· Delayed Price · Currency is INR 373.30
+9.20 (2.53%)
Apr 3, 2025, 9:30 AM IST
TRF Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 718.64 | 225.18 | 194.76 | 191.51 | 397.6 | Upgrade
|
| Trading Asset Securities | - | 655.58 | 608.82 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,083 | 1,374 | 834.01 | 194.76 | 191.51 | 397.6 | Upgrade
|
| Cash Growth | - | 64.77% | 328.23% | 1.70% | -51.83% | 30.69% | Upgrade
|
| Accounts Receivable | - | 990.63 | 629.78 | 1,394 | 1,923 | 2,201 | Upgrade
|
| Other Receivables | - | 3.13 | 0.18 | 0.05 | 0.06 | 221.59 | Upgrade
|
| Receivables | - | 993.76 | 629.96 | 1,394 | 1,923 | 2,422 | Upgrade
|
| Inventory | - | 56.19 | 104.04 | 211.67 | 409.12 | 588.19 | Upgrade
|
| Prepaid Expenses | - | 13.82 | 13.21 | 21.19 | - | - | Upgrade
|
| Other Current Assets | - | 244.31 | 1,107 | 1,139 | 998.55 | 1,521 | Upgrade
|
| Total Current Assets | - | 2,682 | 2,688 | 2,961 | 3,522 | 4,929 | Upgrade
|
| Property, Plant & Equipment | - | 194.08 | 171.73 | 181 | 199.17 | 224.54 | Upgrade
|
| Long-Term Investments | - | - | 8.05 | 7.35 | 7.47 | 4.4 | Upgrade
|
| Other Intangible Assets | - | 0.35 | - | 0.14 | 0.38 | 0.97 | Upgrade
|
| Other Long-Term Assets | - | 218.36 | 269.17 | 527.22 | 515.89 | 543.65 | Upgrade
|
| Total Assets | - | 3,095 | 3,139 | 3,678 | 4,245 | 5,702 | Upgrade
|
| Accounts Payable | - | 517.88 | 626.36 | 1,271 | 1,771 | 2,124 | Upgrade
|
| Accrued Expenses | - | 61.62 | 79.43 | 54.83 | 20.73 | 42.11 | Upgrade
|
| Short-Term Debt | - | - | - | 2,049 | 1,999 | 2,300 | Upgrade
|
| Current Portion of Long-Term Debt | - | 250 | - | 109.33 | 195.29 | 373.89 | Upgrade
|
| Current Portion of Leases | - | 1.07 | 2.22 | 2.18 | 2.14 | 2.07 | Upgrade
|
| Current Income Taxes Payable | - | 10.99 | 10.99 | 165.41 | 165.41 | 165.41 | Upgrade
|
| Current Unearned Revenue | - | 285 | 268.68 | 612.35 | 838 | 932.6 | Upgrade
|
| Other Current Liabilities | - | 414.14 | 876.08 | 1,352 | 1,306 | 978.96 | Upgrade
|
| Total Current Liabilities | - | 1,541 | 1,864 | 5,617 | 6,298 | 6,919 | Upgrade
|
| Long-Term Debt | - | 941.71 | 838.42 | 799.08 | 479.63 | 362.08 | Upgrade
|
| Long-Term Leases | - | 1.24 | 7.49 | 4.86 | 5.32 | 5.7 | Upgrade
|
| Other Long-Term Liabilities | - | 97.01 | 93.53 | 80.89 | 75.88 | 105.12 | Upgrade
|
| Total Liabilities | - | 2,704 | 2,919 | 6,617 | 6,954 | 7,495 | Upgrade
|
| Common Stock | - | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | Upgrade
|
| Retained Earnings | - | -4,392 | -4,720 | -5,599 | -5,344 | -4,432 | Upgrade
|
| Comprehensive Income & Other | - | 446.63 | 353.67 | 286.84 | 262.44 | 265.93 | Upgrade
|
| Total Common Equity | 700.43 | -3,835 | -4,256 | -5,202 | -4,972 | -4,056 | Upgrade
|
| Shareholders' Equity | 700.43 | 390.64 | 219.84 | -2,939 | -2,709 | -1,793 | Upgrade
|
| Total Liabilities & Equity | - | 3,095 | 3,139 | 3,678 | 4,245 | 5,702 | Upgrade
|
| Total Debt | 1,090 | 1,194 | 848.14 | 2,965 | 2,682 | 3,044 | Upgrade
|
| Net Cash (Debt) | 992.69 | 180.2 | -14.13 | -2,770 | -2,490 | -2,646 | Upgrade
|
| Net Cash Per Share | 90.21 | 16.38 | -1.13 | -251.73 | -226.29 | -240.47 | Upgrade
|
| Filing Date Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Total Common Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Working Capital | - | 1,142 | 824.61 | -2,656 | -2,776 | -1,991 | Upgrade
|
| Book Value Per Share | 63.60 | -348.54 | -386.78 | -472.73 | -451.79 | -368.60 | Upgrade
|
| Tangible Book Value | 699.04 | -3,836 | -4,256 | -5,202 | -4,972 | -4,057 | Upgrade
|
| Tangible Book Value Per Share | 63.48 | -348.57 | -386.78 | -472.74 | -451.83 | -368.69 | Upgrade
|
| Buildings | - | 207.46 | 207.85 | 211.58 | 212.5 | 212.5 | Upgrade
|
| Machinery | - | 171.36 | 133.52 | 167.59 | 178.85 | 177.73 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.